公布日期：2008-03-31| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 金牛能源 | 000937 | 7,044,319.00 | 267,613,678.81 | 4.84% | | 2 | 深发展A | 000001 | 6,499,934.00 | 183,298,138.80 | 3.31% | | 3 | 中材国际 | 600970 | 3,082,071.00 | 180,331,974.21 | 3.26% | | 4 | 安泰集团 | 600408 | 18,000,000.00 | 164,160,000.00 | 2.97% | | 5 | 格力电器 | 000651 | 3,601,047.00 | 161,650,999.83 | 2.92% | | 6 | 浦发银行 | 600000 | 4,289,969.00 | 151,864,902.60 | 2.74% | | 7 | 宝钢股份 | 600019 | 11,755,641.00 | 145,887,504.81 | 2.64% | | 8 | 万科A | 000002 | 5,474,817.00 | 140,155,315.20 | 2.53% | | 9 | 唐钢股份 | 000709 | 8,073,743.00 | 128,937,675.71 | 2.33% | | 10 | 大秦铁路 | 601006 | 7,419,902.00 | 128,364,304.60 | 2.32% |
公布日期：2007-12-31| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 中国船舶 | 600150 | 1,660,045.00 | 414,579,638.30 | 5.93% | | 2 | 招商银行 | 600036 | 9,550,000.00 | 378,466,500.00 | 5.41% | | 3 | 唐钢股份 | 000709 | 11,489,307.00 | 287,002,888.86 | 4.10% | | 4 | 浦发银行 | 600000 | 5,389,969.00 | 284,590,363.20 | 4.07% | | 5 | 金牛能源 | 000937 | 9,503,319.00 | 267,138,297.09 | 3.82% | | 6 | 深发展A | 000001 | 6,499,934.00 | 250,897,452.40 | 3.59% | | 7 | 万科A | 000002 | 8,074,817.00 | 232,877,722.28 | 3.33% | | 8 | 中国远洋 | 601919 | 5,400,000.00 | 230,364,000.00 | 3.29% | | 9 | 大秦铁路 | 601006 | 8,219,902.00 | 210,593,889.24 | 3.01% | | 10 | 中材国际 | 600970 | 3,376,796.00 | 201,999,936.72 | 2.89% | | 11 | 格力电器 | 000651 | 3,601,047.00 | 177,711,669.45 | 2.54% | | 12 | 辽宁成大 | 600739 | 3,299,912.00 | 163,411,642.24 | 2.34% | | 13 | 煤气化 | 000968 | 4,732,833.00 | 157,792,652.22 | 2.26% | | 14 | 安泰集团 | 600408 | 10,300,000.00 | 153,737,000.00 | 2.20% | | 15 | 中信证券 | 600030 | 1,620,628.00 | 144,673,461.56 | 2.07% | | 16 | 一汽轿车 | 000800 | 7,339,864.00 | 140,191,402.40 | 2.01% | | 17 | 中国太保 | 601601 | 2,794,950.00 | 138,210,277.50 | 1.98% | | 18 | 中金黄金 | 600489 | 1,202,411.00 | 137,255,215.65 | 1.96% | | 19 | 国投电力 | 600886 | 8,014,336.00 | 133,438,694.40 | 1.91% | | 20 | 山西三维 | 000755 | 3,254,745.00 | 123,615,215.10 | 1.77% | | 21 | 冀东水泥 | 000401 | 5,811,689.00 | 120,592,546.75 | 1.72% | | 22 | 远兴能源 | 000683 | 5,873,588.00 | 119,233,836.40 | 1.71% | | 23 | 平煤天安 | 601666 | 2,511,329.00 | 116,575,892.18 | 1.67% | | 24 | 兴业银行 | 601166 | 2,201,771.00 | 114,183,844.06 | 1.63% | | 25 | 银鸽投资 | 600069 | 6,318,906.00 | 111,844,636.20 | 1.60% | | 26 | 太钢不锈 | 000825 | 3,999,913.00 | 99,077,845.01 | 1.42% | | 27 | 云天化 | 600096 | 1,614,493.00 | 79,481,490.39 | 1.14% | | 28 | 南宁糖业 | 000911 | 6,000,000.00 | 77,160,000.00 | 1.10% | | 29 | 招商地产 | 000024 | 1,152,588.00 | 68,233,209.60 | 0.98% | | 30 | 深天健 | 000090 | 2,862,517.00 | 60,570,859.72 | 0.87% | | 31 | 贵州茅台 | 600519 | 249,921.00 | 57,481,830.00 | 0.82% | | 32 | 开滦股份 | 600997 | 1,135,925.00 | 49,867,107.50 | 0.71% | | 33 | 金地集团 | 600383 | 1,200,000.00 | 48,960,000.00 | 0.70% | | 34 | 中国石化 | 600028 | 1,800,000.00 | 42,174,000.00 | 0.60% | | 35 | 中国联通 | 600050 | 3,499,990.00 | 42,279,879.20 | 0.60% | | 36 | ST中鼎 | 000887 | 2,244,538.00 | 41,927,969.84 | 0.60% | | 37 | 中国国航 | 601111 | 1,500,000.00 | 41,160,000.00 | 0.59% | | 38 | 传化股份 | 002010 | 1,449,934.00 | 35,929,364.52 | 0.51% | | 39 | 千金药业 | 600479 | 799,950.00 | 34,973,814.00 | 0.50% | | 40 | 武汉中百 | 000759 | 1,842,240.00 | 34,634,112.00 | 0.50% | | 41 | 中国人寿 | 601628 | 600,000.00 | 34,764,000.00 | 0.50% | | 42 | 海螺水泥 | 600585 | 481,509.00 | 35,063,485.38 | 0.50% | | 43 | 西山煤电 | 000983 | 506,409.00 | 32,141,779.23 | 0.46% | | 44 | 广汇股份 | 600256 | 1,600,000.00 | 31,328,000.00 | 0.45% | | 45 | 新华传媒 | 600825 | 595,522.00 | 30,437,129.42 | 0.44% | | 46 | 中国石油 | 601857 | 941,050.00 | 29,134,908.00 | 0.42% | | 47 | 东阿阿胶 | 000423 | 869,330.00 | 28,305,384.80 | 0.40% | | 48 | 武钢股份 | 600005 | 1,400,000.00 | 27,580,000.00 | 0.39% | | 49 | 中国中铁 | 601390 | 2,112,216.00 | 24,269,361.84 | 0.35% | | 50 | 马钢股份 | 600808 | 2,400,000.00 | 24,096,000.00 | 0.34% | | 51 | 长安汽车 | 000625 | 1,250,000.00 | 23,450,000.00 | 0.34% | | 52 | 新安股份 | 600596 | 331,240.00 | 22,236,141.20 | 0.32% | | 53 | 海正药业 | 600267 | 850,000.00 | 15,206,500.00 | 0.22% | | 54 | 华夏银行 | 600015 | 675,078.00 | 12,934,494.48 | 0.19% | | 55 | 中海集运 | 601866 | 1,037,573.00 | 12,606,511.95 | 0.18% | | 56 | 天津港 | 600717 | 400,000.00 | 10,960,000.00 | 0.16% | | 57 | 燕京啤酒 | 000729 | 500,000.00 | 10,525,000.00 | 0.15% | | 58 | 济南钢铁 | 600022 | 376,801.00 | 7,649,060.30 | 0.11% | | 59 | 怡亚通 | 002183 | 20,376.00 | 1,588,309.20 | 0.02% | | 60 | 全聚德 | 002186 | 29,259.00 | 1,727,158.77 | 0.02% | | 61 | 武汉凡谷 | 002194 | 33,001.00 | 1,713,081.91 | 0.02% | | 62 | 海得控制 | 002184 | 29,352.00 | 675,389.52 | 0.01% | | 63 | 中航光电 | 002179 | 17,146.00 | 786,144.10 | 0.01% | | 64 | 成飞集成 | 002190 | 19,598.00 | 414,693.68 | 0.01% | | 65 | 御银股份 | 002177 | 10,305.00 | 700,740.00 | 0.01% | | 66 | 云海金属 | 002182 | 32,956.00 | 920,461.08 | 0.01% | | 67 | 广百股份 | 002187 | 19,759.00 | 849,439.41 | 0.01% | | 68 | 山东如意 | 002193 | 15,044.00 | 362,560.40 | 0.01% | | 69 | 绿大地 | 002200 | 16,647.00 | 827,355.90 | 0.01% | | 70 | 粤传媒 | 002181 | 17,921.00 | 478,132.28 | 0.01% | | 71 | 利达光电 | 002189 | 33,710.00 | 495,537.00 | 0.01% | | 72 | 东晶电子 | 002199 | 9,645.00 | 245,947.50 | 0.00% | | 73 | 九鼎新材 | 002201 | 10,176.00 | 324,309.12 | 0.00% | | 74 | 海隆软件 | 002195 | 6,796.00 | 223,316.56 | 0.00% | | 75 | 新嘉联 | 002188 | 11,180.00 | 239,922.80 | 0.00% | | 76 | 方正电机 | 002196 | 9,880.00 | 240,874.40 | 0.00% | | 77 | 延华智能 | 002178 | 10,994.00 | 255,060.80 | 0.00% |
公布日期：2007-09-30| 序号 | 股票名称 | 股票代码 | 股票份额 | 股票市值(元) | 占净值比例 |
|---|
| 1 | 中国船舶 | 600150 | 1,710,045.00 | 468,535,229.55 | 6.08% | | 2 | 唐钢股份 | 000709 | 13,249,307.00 | 347,396,829.54 | 4.51% | | 3 | 金牛能源 | 000937 | 9,503,319.00 | 298,879,382.55 | 3.88% | | 4 | 招商银行 | 600036 | 6,850,000.00 | 262,149,500.00 | 3.40% | | 5 | 深发展A | 000001 | 6,499,934.00 | 259,867,361.32 | 3.37% | | 6 | 中金黄金 | 600489 | 1,803,033.00 | 253,344,166.83 | 3.29% | | 7 | 万科A | 000002 | 8,074,817.00 | 243,859,473.40 | 3.16% | | 8 | 济南钢铁 | 600022 | 10,276,805.00 | 241,504,917.50 | 3.13% | | 9 | 韶钢松山 | 000717 | 17,471,648.00 | 234,120,083.20 | 3.04% | | 10 | 国投电力 | 600886 | 11,743,211.00 | 219,950,342.03 | 2.85% |
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工银红利基金持仓明细